GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,604 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 409,442 Value ($000) $6,162 Avg Close — Range —
Q2 2025
Shares 200,247 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 148,122 Value ($000) $2,237 Avg Close — Range —
Q3 2024
Shares 156,073 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 322,632 Value ($000) $5,172 Avg Close — Range —
Q4 2023
Shares 170,684 Value ($000) $2,857 Avg Close — Range —
Q2 2023
Shares 84,129 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 225,587 Value ($000) $4,052 Avg Close — Range —
Q4 2022
Shares 211,134 Value ($000) $3,971 Avg Close — Range —
Q1 2022
Shares 92,768 Value ($000) $2,209 Avg Close — Range —
Q3 2021
Shares 19,948 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 8,386 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 17,624 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 27,591 Value ($000) $685 Avg Close — Range —